|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(11.51)
|
(7.55)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3.2
|
0.13
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.05)
|
(0.02)
|
|
|
|
|
|
|
|
|
Other
|
(61.04)
|
(19.72)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(69.4)
|
(27.16)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.29)
|
(4.3)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.88)
|
(0.13)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.12
|
|
|
|
|
|
|
|
|
Other Investments
|
0.12
|
0.37
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4.05)
|
(3.91)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(73.46)
|
(31.07)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
185.17
|
47.19
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(7.61)
|
(2.23)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
177.56
|
44.96
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
104.11
|
13.89
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
24.68
|
10.79
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.06
|
0
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
128.85
|
24.68
|
|
|
|
|
|
|
|
|